Osprey Bitcoin Trust
OBTC
OTC BB
| Weiss Ratings | OBTC - OTC BB | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | OBTC - OTC BB | Click to Compare |
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| Price | $25.44 | |||
| Company Info | OBTC - OTC BB | Click to Compare |
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| Provider | Osprey Fund LLC | |||
| Manager/Tenure (Years) | No Manager (4) | |||
| Website | -- | |||
| Phone Number | -- | |||
| Fund Information | OBTC - OTC BB | Click to Compare |
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| Fund Name | Osprey Bitcoin Trust | |||
| Category | Digital Assets | |||
| Sub-Category | Alternative Miscellaneous | |||
| Prospectus Objective | Specialty - Unaligned | |||
| Inception Date | Feb 11, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | OBTC - OTC BB | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | OBTC - OTC BB | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | OBTC - OTC BB | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 100.00% | |||
| Price History | OBTC - OTC BB | Click to Compare |
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| 7-Day Total Return | 6.58% | |||
| 30-Day Total Return | 3.00% | |||
| 60-Day Total Return | -12.93% | |||
| 90-Day Total Return | -19.25% | |||
| Year to Date Total Return | -9.48% | |||
| 1-Year Total Return | 32.06% | |||
| 2-Year Total Return | 174.01% | |||
| 3-Year Total Return | 100.33% | |||
| 5-Year Total Return | -- | |||
| Price | OBTC - OTC BB | Click to Compare |
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| Closing Price | $25.44 | |||
| 1-Month Low Price | $22.93 | |||
| 1-Month High Price | $26.59 | |||
| 52-Week Low Price | $16.70 | |||
| 52-Week Low Price (Date) | Aug 05, 2024 | |||
| 52-Week High Price | $33.25 | |||
| 52-Week High Price (Date) | Dec 17, 2024 | |||
| NAV | OBTC - OTC BB | Click to Compare |
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| 1-Month Low NAV | $24.92 | |||
| 1-Month High NAV | $28.68 | |||
| 52-Week Low NAV | $17.50 | |||
| 52-Week Low NAV (Date) | Sep 06, 2024 | |||
| 52-Week High NAV | $34.79 | |||
| 52-Week High Price (Date) | Dec 17, 2024 | |||
| Beta / Standard Deviation | OBTC - OTC BB | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 63.26 | |||
| Balance Sheet | OBTC - OTC BB | Click to Compare |
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| Total Assets | 159.06M | |||
| Operating Ratios | OBTC - OTC BB | Click to Compare |
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| Expense Ratio | 0.93% | |||
| Turnover Ratio | -- | |||
| Performance | OBTC - OTC BB | Click to Compare |
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| Last Bull Market Total Return | 63.92% | |||
| Last Bear Market Total Return | -58.75% | |||